Supremex Inc.
SXP.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -47.25% | 152.92% | 25.79% | -7.97% | 38.08% |
| Total Receivables | -15.46% | 7.90% | -13.46% | 12.08% | 1.42% |
| Inventory | -10.39% | -6.51% | -5.65% | 2.41% | -19.76% |
| Prepaid Expenses | -35.78% | 13.84% | -24.88% | 74.43% | -26.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.11% | -- | -- | -- | -- |
| Total Current Assets | -14.49% | 16.51% | -10.06% | 8.93% | -10.04% |
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| Total Current Assets | -14.49% | 16.51% | -10.06% | 8.93% | -10.04% |
| Net Property, Plant & Equipment | -7.13% | -13.68% | 7.54% | 2.30% | -2.91% |
| Long-term Investments | -4.99% | -34.94% | 0.42% | -2.19% | 3.07% |
| Goodwill | -4.99% | -34.94% | 0.42% | -2.19% | 3.07% |
| Total Other Intangibles | -8.69% | -5.23% | -5.18% | -6.09% | -3.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.61% | -5.02% | -3.49% | -6.72% | -19.31% |
| Total Assets | -9.63% | -8.85% | -1.36% | 1.49% | -4.61% |
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| Total Accounts Payable | -60.17% | 6.62% | -12.96% | 161.34% | -53.50% |
| Total Accrued Expenses | 340.72% | 17.74% | 32.59% | -87.96% | 616.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.97% | 3.63% | -3.41% | 11.69% | -3.87% |
| Total Finance Division Other Current Liabilities | -73.32% | 1,118.00% | -90.32% | 186.28% | 171.65% |
| Total Other Current Liabilities | -73.32% | 1,118.00% | -90.32% | 186.28% | 171.65% |
| Total Current Liabilities | -23.09% | 13.46% | -13.53% | 20.73% | 1.35% |
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| Total Current Liabilities | -23.09% | 13.46% | -13.53% | 20.73% | 1.35% |
| Long-Term Debt | -18.47% | -3.00% | -6.57% | -5.66% | -16.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.65% | -2.07% | 26.14% | 12.64% | -2.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.65% | -18.70% | -10.87% | -9.04% | -12.19% |
| Total Liabilities | -16.16% | 0.17% | -1.15% | 4.53% | -8.95% |
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| Common Stock & APIC | -6.11% | 0.87% | -1.75% | -2.94% | 2.21% |
| Retained Earnings | 8.56% | -18.40% | 1.83% | 3.93% | -3.67% |
| Treasury Stock & Other | 254.94% | -62.66% | 12.63% | 232.24% | -78.63% |
| Total Common Equity | -1.49% | -18.05% | -1.56% | -1.42% | -0.05% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.49% | -18.05% | -1.56% | -1.42% | -0.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.49% | -18.05% | -1.56% | -1.42% | -0.05% |
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